Financhill
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20

BLQC Quote, Financials, Valuation and Earnings

Last price:
$0.0200
Seasonality move :
-13.01%
Day range:
$0.0165 - $0.0180
52-week range:
$0.0072 - $0.0694
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.12x
P/B ratio:
--
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
-67.76%
Market cap:
$1.7M
Revenue:
$696.2K
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $959.7K $5.4M $922.2K $696.2K
Revenue Growth (YoY) -- 799630.83% 460.02% -82.84% -24.5%
 
Cost of Revenues -- $1.6M $10.9M $3.8M $1.9M
Gross Profit -- -$677.1K -$5.5M -$2.9M -$1.2M
Gross Profit Margin -- -70.55% -103.14% -312.67% -172.34%
 
R&D Expenses -- $45.3K -- -- --
Selling, General & Admin -- $2.1M $5.9M $1.4M $890.8K
Other Inc / (Exp) -- $9.5M -$345.2K -- --
Operating Expenses -- $2.8M $6.3M $1.9M $1.1M
Operating Income -- -$3.4M -$11.9M -$4.8M -$2.3M
 
Net Interest Expenses -- $2.4M $3M $1.2M $857.2K
EBT. Incl. Unusual Items -- $3.6M -$15.2M -$6.6M -$8.2M
Earnings of Discontinued Ops. -- -$89.8K -$192.5K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $3.6M -$15.2M -$6.6M -$8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $3.6M -$15.2M -$6.6M -$8.2M
 
Basic EPS (Cont. Ops) -- $0.06 -$0.21 -$0.07 -$0.07
Diluted EPS (Cont. Ops) -- $0.06 -$0.21 -$0.07 -$0.07
Weighted Average Basic Share -- $63.8M $72.4M $90.9M $121.9M
Weighted Average Diluted Share -- $64.2M $72.4M $90.9M $121.9M
 
EBITDA -- -$2.9M -$6.5M -$2.6M -$649.3K
EBIT -- -$3.4M -$11.9M -$4.8M -$2.3M
 
Revenue (Reported) -- $959.7K $5.4M $922.2K $696.2K
Operating Income (Reported) -- -$3.4M -$11.9M -$4.8M -$2.3M
Operating Income (Adjusted) -- -$3.4M -$11.9M -$4.8M -$2.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $792.8K $922.2K $490.5K --
Revenue Growth (YoY) -- -- 16.33% -46.81% -100%
 
Cost of Revenues -- $561.9K $2M $574.8K $144.4K
Gross Profit -- $230.9K -$1M -$84.3K -$144.4K
Gross Profit Margin -- 29.13% -111.82% -17.19% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $288K $246.8K $298.1K $4.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $402.5K $385.8K $425.9K $240.1K
Operating Income -- -$171.6K -$1.4M -$510.2K -$384.6K
 
Net Interest Expenses -- $1.2M $138.6K $279.6K $458.5K
EBT. Incl. Unusual Items -- -$1.2M -$924.5K -$490.6K -$870.5K
Earnings of Discontinued Ops. -- -$140.8K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.2M -$924.5K -$490.6K -$870.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.2M -$924.5K -$490.6K -$870.5K
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.02 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share -- $70.2M $80M $113.6M $194.6M
Weighted Average Diluted Share -- $70.2M $80M $113.6M $194.6M
 
EBITDA -- $335.4K -$583.6K $43.6K -$240.1K
EBIT -- -$171.6K -$1.4M -$510.2K -$384.6K
 
Revenue (Reported) -- $792.8K $922.2K $490.5K --
Operating Income (Reported) -- -$171.6K -$1.4M -$510.2K -$384.6K
Operating Income (Adjusted) -- -$171.6K -$1.4M -$510.2K -$384.6K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1.8M $5.3M $490.5K $341.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.2M $12.3M $3.4M $1.5M
Gross Profit -- -$412.5K -$7M -$2.9M -$1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.9M $5.9M $1.5M $597.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.3M $6.3M $1.6M $5.2M
Operating Income -- -$2.8M -$13.3M -$4.5M -$6.4M
 
Net Interest Expenses -- $3.6M $2M $1.4M $1M
EBT. Incl. Unusual Items -- $8.7M -$15.1M -$6.7M -$8.6M
Earnings of Discontinued Ops. -- -$281.2K -$51.7K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $12.8M -$14.9M -$6.1M -$12.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $8.7M -$15.1M -$6.7M -$12.8M
 
Basic EPS (Cont. Ops) -- $0.14 -$0.20 -$0.07 -$0.09
Diluted EPS (Cont. Ops) -- $0.14 -$0.20 -$0.07 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.7M -$7.5M -$2.5M -$5.1M
EBIT -- -$2.8M -$13.3M -$4.5M -$6.4M
 
Revenue (Reported) -- $1.8M $5.3M $490.5K $341.7K
Operating Income (Reported) -- -$2.8M -$13.3M -$4.5M -$6.4M
Operating Income (Adjusted) -- -$2.8M -$13.3M -$4.5M -$6.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $792.8K $922.2K $490.5K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $561.9K $2M $574.8K $144.4K
Gross Profit -- $230.9K -$1M -$84.3K -$144.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $288K $246.8K $298.1K $4.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $402.5K $385.8K $425.9K $240.1K
Operating Income -- -$171.6K -$1.4M -$510.2K -$384.6K
 
Net Interest Expenses -- $1.2M $138.6K $279.6K $458.5K
EBT. Incl. Unusual Items -- -$1.2M -$924.5K -$490.6K -$870.5K
Earnings of Discontinued Ops. -- -$140.8K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.2M -$924.5K -$490.6K -$870.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.2M -$924.5K -$490.6K -$870.5K
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.02 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share -- $70.2M $80M $113.6M $194.6M
Weighted Average Diluted Share -- $70.2M $80M $113.6M $194.6M
 
EBITDA -- $335.4K -$583.6K $43.6K -$240.1K
EBIT -- -$171.6K -$1.4M -$510.2K -$384.6K
 
Revenue (Reported) -- $792.8K $922.2K $490.5K --
Operating Income (Reported) -- -$171.6K -$1.4M -$510.2K -$384.6K
Operating Income (Adjusted) -- -$171.6K -$1.4M -$510.2K -$384.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $792.7K $317.6K $142.2K $100
Short Term Investments -- $250.4K -- -- --
Accounts Receivable, Net -- -- $274.6K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $28.5K -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $850.8K $620.7K $142.2K $100
 
Property Plant And Equipment -- $8.9M $3.4M $1.8M $144.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $734.6K $1.4M -- --
Total Assets -- $10.8M $5.4M $2M $144.6K
 
Accounts Payable -- $55.5K $885.6K $162.5K $165.3K
Accrued Expenses -- $872.5K $1.1M -- --
Current Portion Of Long-Term Debt -- $7M $7.7M -- --
Current Portion Of Capital Lease Obligations -- $17.4K -- -- --
Other Current Liabilities -- $2.4M $161.9K -- --
Total Current Liabilities -- $15.9M $15.3M $8.2M $16.6M
 
Long-Term Debt -- $176.2K -- $3.4M --
Capital Leases -- -- -- -- --
Total Liabilities -- $16.1M $15.3M $11.7M $16.6M
 
Common Stock -- $70.2K $78.7K $101.9K $179.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$5.3M -$9.9M -$9.7M -$16.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$5.3M -$9.8M -$9.7M -$16.4M
 
Total Liabilities and Equity -- $10.8M $5.4M $2M $144.5K
Cash and Short Terms -- $792.7K $317.6K $142.2K $100
Total Debt -- $7.2M $7.7M $3.5M $3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $750.1K $33.2K $26.3K $100
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $922.2K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $17.8K -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $800.7K $973.2K $26.3K $100
 
Property Plant And Equipment -- $9.1M $5.6M $1.3M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $11.4M $8M $1.3M $100
 
Accounts Payable -- $27.9K $1.6M $166.9K $303.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $17.1M $7.9M $7.6M $17M
 
Long-Term Debt -- $171.6K $3.6M $3.4M --
Capital Leases -- -- -- -- --
Total Liabilities -- $17.3M $11.5M $11M $17M
 
Common Stock -- $70.2K $81.3K $109.2K $193.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$5.9M -$3.5M -$9.8M -$17M
 
Total Liabilities and Equity -- $11.4M $8M $1.3M $100
Cash and Short Terms -- $750.1K $33.2K $26.3K $100
Total Debt -- $8.2M $3.6M $3.5M $3.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $3.6M -$15.2M -$6.6M -$8.2M
Depreciation & Amoritzation -- $545.7K $5.4M $2.2M $1.7M
Stock-Based Compensation -- -- $5.2M $94.6K $711K
Change in Accounts Receivable -- -$959.7K -$275.3K -$622.6K -$469.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$3.4M -$2.2M -$661.5K -$338.9K
 
Capital Expenditures -- $7.5M $750K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$7.7M -$522.2K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $12.8M $1.8M -- --
Long-Term Debt Repaid -- -$1.3M -$1.1M -- --
Repurchase of Common Stock -- $52K -- $10K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $11.6M $2.5M $486.1K $196.8K
 
Beginning Cash (CF) -- $542.3K $317.6K $142.2K $100
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $457.6K -$224.7K -$175.4K -$142.1K
Ending Cash (CF) -- $1M $92.9K -$33.2K -$142K
 
Levered Free Cash Flow -- -$10.9M -$2.9M -$661.5K -$338.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$1.2M -$924.5K -$490.6K -$870.5K
Depreciation & Amoritzation -- $507K $833.4K $553.8K $144.4K
Stock-Based Compensation -- -- $88.6K -- --
Change in Accounts Receivable -- -$800 -$647.6K -$469.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$283.6K -$424.5K -$159.6K -$3.1K
 
Capital Expenditures -- $750K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$753.1K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $10K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $993.8K $140.1K $43.6K $3.1K
 
Beginning Cash (CF) -- $499.4K $33.2K $26.3K $100
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$42.9K -$284.4K -$116K --
Ending Cash (CF) -- $456.6K -$251.2K -$89.7K $100
 
Levered Free Cash Flow -- -$1M -$424.5K -$159.6K -$3.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $12.8M -$14.9M -$6.1M -$12.8M
Depreciation & Amoritzation -- $1.1M $5.8M $1.9M $1.3M
Stock-Based Compensation -- -- $5.2M $6K $4.9M
Change in Accounts Receivable -- -$893K -$922.2K -$444.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.7M -$2.3M -$396.6K -$166.2K
 
Capital Expenditures -- $7M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$7.3M $230.9K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $40K $10K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $8.1M $1.6M $389.7K $162.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.9M -$466.3K -$6.9K -$4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$9.8M -$2.3M -$396.6K -$166.2K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$1.2M -$924.5K -$490.6K -$870.5K
Depreciation & Amoritzation -- $507K $833.4K $553.8K $144.4K
Stock-Based Compensation -- -- $88.6K -- --
Change in Accounts Receivable -- -$800 -$647.6K -$469.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$283.6K -$424.5K -$159.6K -$3.1K
 
Capital Expenditures -- $750K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$753.1K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $10K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $993.8K $140.1K $43.6K $3.1K
 
Beginning Cash (CF) -- $499.4K $33.2K $26.3K $100
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$42.9K -$284.4K -$116K --
Ending Cash (CF) -- $456.6K -$251.2K -$89.7K $100
 
Levered Free Cash Flow -- -$1M -$424.5K -$159.6K -$3.1K

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